近一月中海上证50基金净值查询
查询指定日期范围中海上证50399001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
中海上证50 |
1.1150 |
-0.54% |
2024-03-26 |
中海上证50 |
1.1210 |
0.27% |
2024-03-25 |
中海上证50 |
1.1180 |
-0.18% |
2024-03-22 |
中海上证50 |
1.1200 |
-0.71% |
2024-03-21 |
中海上证50 |
1.1280 |
-0.09% |
2024-03-20 |
中海上证50 |
1.1290 |
0.53% |
2024-03-19 |
中海上证50 |
1.1230 |
-0.80% |
2024-03-18 |
中海上证50 |
1.1320 |
0.62% |
2024-03-15 |
中海上证50 |
1.1250 |
0.09% |
2024-03-14 |
中海上证50 |
1.1240 |
0.09% |
2024-03-13 |
中海上证50 |
1.1230 |
-0.80% |
2024-03-12 |
中海上证50 |
1.1320 |
0.00% |
2024-03-11 |
中海上证50 |
1.1320 |
0.44% |
2024-03-08 |
中海上证50 |
1.1270 |
0.00% |
2024-03-07 |
中海上证50 |
1.1270 |
-0.35% |
2024-03-06 |
中海上证50 |
1.1310 |
-0.53% |
2024-03-05 |
中海上证50 |
1.1370 |
1.16% |
2024-03-04 |
中海上证50 |
1.1240 |
0.27% |
2024-03-01 |
中海上证50 |
1.1210 |
0.09% |
2024-02-29 |
中海上证50 |
1.1200 |
1.17% |
2024-02-28 |
中海上证50 |
1.1070 |
-0.81% |